Mutual Funds Holding ASSA.B:ST

Fidelity International Growth Fund Class I

Fidelity International Growth Fund Class Z

MFS International Growth Fund Class C

MFS International Growth Fund Class R6

MFS International Growth Fund Class R2

MFS International Growth Fund Class R3

Boston Trust Walden International Equity Fund

Aristotle International Equity Fund Class I2

Aristotle International Equity Fund Class I

BlackRock International Fund Class R Shares

BlackRock International Fund Investor Class C

BlackRock International Fund Class K

Saturna International Fund Investor Class

Brown Advisory - WMC Strategic European Equity Fund Institutional Class

Brown Advisory - WMC Strategic European Equity Fund Investor Shares

Aristotle/Saul Global Equity Fund Class I2

DWS International Opportunities Fund Class S

DWS International Opportunities Fund Class A

Trillium ESG Global Equity Fund Institutional Class

T. Rowe Price International Stock Portfolio

T. Rowe Price International Stock Fund Class I

T. Rowe Price International Stock Fund Class R

RBC International Equity Fund (US) Class A

RBC International Equity Fund (US) Class R6

Empower Core Strategies: International Equity Fund Investor Class

Fidelity Advisor Europe Fund Class C

Fidelity Advisor Europe Fund Class M

Fidelity Advisor Europe Fund Class Z

Vanguard International Dividend Appreciation Index Fund Admiral Shares

MassMutual Global Fund Class A

MassMutual Global Fund Class R3

MassMutual Global Fund Class R5

MassMutual Global Fund Service Class

Columbia Pyrford International Stock Fund Class R

Columbia Pyrford International Stock Fund Class Institutional II

Fidelity Advisor Total International Equity Fund Class Z

Fidelity Advisor Total International Equity Fund Class C

Fidelity Advisor Total International Equity Fund

Invesco Global Fund Class R5

Invesco Global Fund Class R

Invesco Global Fund Class Y

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

Fidelity Series Sustainable Non-US Developed Markets Fund

Impax International Sustainable Economy Fund Investor Class

Vanguard International Value Fund

Thrivent International Equity Fund Class S

Transamerica International Stock Class A

Transamerica International Stock Class I2

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Catholic Values Equity Fund Class Y

Federated Hermes International Leaders Fund Class C

Federated Hermes International Leaders Fund Class R

Fidelity Advisor Diversified International Fund Class C

Fidelity Diversified International Fund Class K

Fidelity Advisor Diversified International Fund Class A

Fidelity Diversified International K6 Fund Class K6

Destinations International Equity Fund Class I

Hartford International Equity Fund

Hartford International Equity Fund Class R4

Hartford International Equity Fund Class R6

Hartford International Equity Fund Class F

Hartford International Equity Fund Class I

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

Morningstar International Equity Fund Institutional Class

Fidelity Advisor Overseas Fund Class A

Fidelity Advisor Overseas Fund Class I

Strategic Advisers Fidelity International Fund

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

Fidelity International Sustainability Index Fund

Wilmington Global Alpha Equities Fund Class A

Thrivent Global Stock Fund Class S

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class 529-F-3

EUPAC Fund Class 529-F-2

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

BNY Mellon International Stock Index Fund Investor Class

Fidelity International Index Fund

Nationwide International Index Fund Class A

Northern Funds International Equity Index Portfolio

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

Schwab International Index Fund

Voya VACS Index Series I Portfolio

GuideStone Funds International Equity Index Fund Class Investor

Empower International Index Fund Institutional Class

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

T. Rowe Price International Equity Index Fund Class Z

BlackRock International Index V.I. Fund Class I

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

New Perspective Fund Class F-2

New Perspective Fund Class 529-A

New Perspective Fund Class 529-F-1

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

New Perspective Fund Class F-1

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

iShares MSCI EAFE International Index Fund Class K

iShares MSCI EAFE International Index Fund Class Investor P

iShares MSCI EAFE International Index Fund Class Investor A

Venerable International Index Fund Class V

Calvert International Responsible Index Fund Index A

First American Multi-Manager International Equity Fund Class Institutional

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

AQR Equity Market Neutral Fund Class I

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

Fidelity Flex International Index Fund

Fidelity ZERO International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Russell Multi-Asset Strategy Fund Class C

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

Russell Multi-Asset Strategy Fund Class S

International Developed Markets Fund Class M

State Street Global All Cap Equity ex-US Index Portfolio

Vanguard FTSE All World ex US Index Fund admiral Class

Nuveen International Responsible Equity Fund Premier Class

Nuveen International Responsible Equity Fund Class R6

Nuveen International Responsible Equity Fund Class A

Northern World Selection Index Fund Class I

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

Morgan Stanley Pathway Funds - International Equity Fund

The Gabelli Asset Fund

The Gabelli Asset Fund

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class C

Russell Multi-Strategy Income Fund Class S

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Avantis International Equity Fund Institutional Class

Parametric International Equity Fund Investor Class

Parametric International Equity Fund Class R

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

T. Rowe Price Global Allocation Fund

SEI Institutional International Trust - International Equity Fund Class Y

T. Rowe Price Global Allocation Fund Class I

The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares

Vanguard Total World Stock Index Fund Inst Shs

DFA International Core Equity 2 Portfolio Institutional Class

MSVIF Global Strategist Portfolio Class I

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6